Sheaff Brock Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	344	7,733	SH		SOLE	None	0	0	7,733
AGNC INVT CORP	COM	00123Q104	403	25,816	SH		SOLE	None	0	0	25,816
AT&T INC	COM	00206R102	4,701	163,459	SH		SOLE	None	0	0	163,459
ARK ETF TR	GENOMIC REV ETF	00214Q302	941	10,085	SH		SOLE	None	0	0	10,085
ABBOTT LABS	COM	002824100	1,244	11,366	SH		SOLE	None	0	0	11,366
ABBVIE INC	COM	00287Y109	9,307	86,858	SH		SOLE	None	0	0	86,858
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	172	19,479	SH		SOLE	None	0	0	19,479
ACTIVISION BLIZZARD INC	COM	00507V109	917	9,875	SH		SOLE	None	0	0	9,875
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,268	2,535	SH		SOLE	None	0	0	2,535
ADVANCED MICRO DEVICES INC	COM	007903107	2,710	29,545	SH		SOLE	None	0	0	29,545
AIR PRODS & CHEMS INC	COM	009158106	411	1,506	SH		SOLE	None	0	0	1,506
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	812	4,556	SH		SOLE	None	0	0	4,556
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,638	11,334	SH		SOLE	None	0	0	11,334
ALLSTATE CORP	COM	020002101	6,905	62,814	SH		SOLE	None	0	0	62,814
ALPHABET INC	CAP STK CL C	02079K107	3,779	2,157	SH		SOLE	None	0	0	2,157
ALPHABET INC	CAP STK CL A	02079K305	5,223	2,980	SH		SOLE	None	0	0	2,980
ALTRIA GROUP INC	COM	02209S103	2,909	70,961	SH		SOLE	None	0	0	70,961
AMAZON COM INC	COM	023135106	47,698	14,645	SH		SOLE	None	0	0	14,645
AMEREN CORP	COM	023608102	423	5,415	SH		SOLE	None	0	0	5,415
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	798	54,858	SH		SOLE	None	0	0	54,858
AMERICAN AIRLS GROUP INC	COM	02376R102	398	25,236	SH		SOLE	None	0	0	25,236
AMERICAN ELEC PWR CO INC	COM	025537101	263	3,156	SH		SOLE	None	0	0	3,156
AMERICAN EXPRESS CO	COM	025816109	1,652	13,665	SH		SOLE	None	0	0	13,665
AMERICAN TOWER CORP NEW	COM	03027X100	861	3,834	SH		SOLE	None	0	0	3,834
AMETEK INC	COM	031100100	3,515	29,068	SH		SOLE	None	0	0	29,068
AMGEN INC	COM	031162100	7,634	33,201	SH		SOLE	None	0	0	33,201
AMPIO PHARMACEUTICALS INC	COM	03209T109	38	24,000	SH		SOLE	None	0	0	24,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	423	50,005	SH		SOLE	None	0	0	50,005
APPLE INC	COM	037833100	161,969	1,220,653	SH		SOLE	None	0	0	1,220,653
APPLIED MATLS INC	COM	038222105	306	3,551	SH		SOLE	None	0	0	3,551
ARCHER DANIELS MIDLAND CO	COM	039483102	471	9,352	SH		SOLE	None	0	0	9,352
ARES CAPITAL CORP	COM	04010L103	859	50,884	SH		SOLE	None	0	0	50,884
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	43	11,445	SH		SOLE	None	0	0	11,445
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	112	10,380	SH		SOLE	None	0	0	10,380
AUTODESK INC	COM	052769106	1,344	4,401	SH		SOLE	None	0	0	4,401
AUTOMATIC DATA PROCESSING IN	COM	053015103	856	4,861	SH		SOLE	None	0	0	4,861
AUTONATION INC	COM	05329W102	298	4,268	SH		SOLE	None	0	0	4,268
AVALONBAY CMNTYS INC	COM	053484101	618	3,853	SH		SOLE	None	0	0	3,853
AXON ENTERPRISE INC	COM	05464C101	426	3,477	SH		SOLE	None	0	0	3,477
BP PLC	SPONSORED ADR	055622104	308	15,012	SH		SOLE	None	0	0	15,012
B. RILEY FINANCIAL INC	COM	05580M108	243	5,500	SH		SOLE	None	0	0	5,500
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	85	10,000	SH		SOLE	None	0	0	10,000
BADGER METER INC	COM	056525108	1,787	19,000	SH		SOLE	None	0	0	19,000
BANCO SANTANDER S.A.	ADR	05964H105	81	26,646	SH		SOLE	None	0	0	26,646
BK OF AMERICA CORP	COM	060505104	3,940	130,001	SH		SOLE	None	0	0	130,001
BEAM THERAPEUTICS INC	COM	07373V105	204	2,500	SH		SOLE	None	0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,522	13	SH		SOLE	None	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,721	16,046	SH		SOLE	None	0	0	16,046
BEST BUY INC	COM	086516101	5,244	52,552	SH		SOLE	None	0	0	52,552
BLACKROCK INC	COM	09247X101	212	294	SH		SOLE	None	0	0	294
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	313	20,248	SH		SOLE	None	0	0	20,248
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	178	13,292	SH		SOLE	None	0	0	13,292
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	387	45,694	SH		SOLE	None	0	0	45,694
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	329	28,768	SH		SOLE	None	0	0	28,768
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	181	17,284	SH		SOLE	None	0	0	17,284
BLACKROCK FLOATING RATE INCO	COM	09255X100	529	43,700	SH		SOLE	None	0	0	43,700
BLACKSTONE GROUP INC	COM CL A	09260D107	785	12,119	SH		SOLE	None	0	0	12,119
BOEING CO	COM	097023105	7,809	36,480	SH		SOLE	None	0	0	36,480
BOOKING HOLDINGS INC	COM	09857L108	479	215	SH		SOLE	None	0	0	215
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,048	12,020	SH		SOLE	None	0	0	12,020
BRISTOL-MYERS SQUIBB CO	COM	110122108	248	4,000	SH	Call	SOLE	None	0	0	4,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,125	130,992	SH		SOLE	None	0	0	130,992
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	15	21,667	SH		SOLE	None	0	0	21,667
BROADCOM INC	COM	11135F101	5,568	12,716	SH		SOLE	None	0	0	12,716
BROOKDALE SR LIVING INC	COM	112463104	91	20,500	SH		SOLE	None	0	0	20,500
CIGNA CORP NEW	COM	125523100	392	1,885	SH		SOLE	None	0	0	1,885
CME GROUP INC	COM	12572Q105	3,854	21,169	SH		SOLE	None	0	0	21,169
CSX CORP	COM	126408103	1,320	14,547	SH		SOLE	None	0	0	14,547
CVS HEALTH CORP	COM	126650100	1,554	22,758	SH		SOLE	None	0	0	22,758
CADENCE DESIGN SYSTEM INC	COM	127387108	1,482	10,865	SH		SOLE	None	0	0	10,865
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	251	18,526	SH		SOLE	None	0	0	18,526
CALAMOS GBL DYN INCOME FUND	COM	12811L107	130	13,635	SH		SOLE	None	0	0	13,635
CAMPBELL SOUP CO	COM	134429109	262	5,425	SH		SOLE	None	0	0	5,425
CANADIAN NATL RY CO	COM	136375102	201	1,828	SH		SOLE	None	0	0	1,828
CANOPY GROWTH CORP	COM	138035100	585	23,726	SH		SOLE	None	0	0	23,726
CARMAX INC	COM	143130102	312	3,305	SH		SOLE	None	0	0	3,305
CARNIVAL CORP	UNIT 99/99/9999	143658300	339	15,661	SH		SOLE	None	0	0	15,661
CATERPILLAR INC	COM	149123101	1,419	7,795	SH		SOLE	None	0	0	7,795
CELSIUS HLDGS INC	COM NEW	15118V207	415	8,250	SH		SOLE	None	0	0	8,250
CENTENE CORP DEL	COM	15135B101	385	6,408	SH		SOLE	None	0	0	6,408
CHEVRON CORP NEW	COM	166764100	3,449	40,845	SH		SOLE	None	0	0	40,845
CHIMERA INVT CORP	COM NEW	16934Q208	164	15,972	SH		SOLE	None	0	0	15,972
CHIPOTLE MEXICAN GRILL INC	COM	169656105	219	158	SH		SOLE	None	0	0	158
CHURCHILL DOWNS INC	COM	171484108	224	1,150	SH		SOLE	None	0	0	1,150
CIENA CORP	COM NEW	171779309	221	4,173	SH		SOLE	None	0	0	4,173
CISCO SYS INC	COM	17275R102	12,960	289,598	SH		SOLE	None	0	0	289,598
CINTAS CORP	COM	172908105	1,207	3,414	SH		SOLE	None	0	0	3,414
CITIGROUP INC	COM NEW	172967424	1,728	28,022	SH		SOLE	None	0	0	28,022
CLEVELAND-CLIFFS INC NEW	COM	185899101	560	38,452	SH		SOLE	None	0	0	38,452
COCA COLA CO	COM	191216100	3,847	70,157	SH		SOLE	None	0	0	70,157
COHEN & STEERS QUALITY INCOM	COM	19247L106	141	11,370	SH		SOLE	None	0	0	11,370
COLGATE PALMOLIVE CO	COM	194162103	910	10,638	SH		SOLE	None	0	0	10,638
COMCAST CORP NEW	CL A	20030N101	1,798	34,318	SH		SOLE	None	0	0	34,318
COMERICA INC	COM	200340107	285	5,108	SH		SOLE	None	0	0	5,108
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	459	23,600	SH		SOLE	None	0	0	23,600
CONOCOPHILLIPS	COM	20825C104	664	16,614	SH		SOLE	None	0	0	16,614
CONSOLIDATED EDISON INC	COM	209115104	258	3,572	SH		SOLE	None	0	0	3,572
CONSTELLATION BRANDS INC	CL A	21036P108	330	1,506	SH		SOLE	None	0	0	1,506
CORNERSTONE STRATEGIC VALUE	COM	21924B302	180	15,346	SH		SOLE	None	0	0	15,346
CORNERSTONE TOTAL RETURN FD	COM	21924U300	114	10,042	SH		SOLE	None	0	0	10,042
CORNING INC	COM	219350105	1,532	42,567	SH		SOLE	None	0	0	42,567
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	627	24,049	SH		SOLE	None	0	0	24,049
CORTEVA INC	COM	22052L104	283	7,311	SH		SOLE	None	0	0	7,311
COSTCO WHSL CORP NEW	COM	22160K105	1,335	3,542	SH		SOLE	None	0	0	3,542
CRONOS GROUP INC	COM	22717L101	69	10,010	SH		SOLE	None	0	0	10,010
CROWDSTRIKE HLDGS INC	CL A	22788C105	808	3,814	SH		SOLE	None	0	0	3,814
CROWN CASTLE INTL CORP NEW	COM	22822V101	458	2,880	SH		SOLE	None	0	0	2,880
CUMMINS INC	COM	231021106	1,408	6,199	SH		SOLE	None	0	0	6,199
D R HORTON INC	COM	23331A109	1,465	21,257	SH		SOLE	None	0	0	21,257
DTE ENERGY CO	COM	233331107	317	2,609	SH		SOLE	None	0	0	2,609
DANAHER CORPORATION	COM	235851102	1,072	4,827	SH		SOLE	None	0	0	4,827
DEERE & CO	COM	244199105	783	2,910	SH		SOLE	None	0	0	2,910
DELTA AIR LINES INC DEL	COM NEW	247361702	5,082	126,376	SH		SOLE	None	0	0	126,376
DIAMONDBACK ENERGY INC	COM	25278X109	247	5,100	SH		SOLE	None	0	0	5,100
DIGITAL RLTY TR INC	COM	253868103	1,733	12,419	SH		SOLE	None	0	0	12,419
DIGITAL TURBINE INC	COM NEW	25400W102	324	5,723	SH		SOLE	None	0	0	5,723
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,327	20,011	SH		SOLE	None	0	0	20,011
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	610	10,028	SH		SOLE	None	0	0	10,028
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	208	14,500	SH		SOLE	None	0	0	14,500
DISNEY WALT CO	COM	254687106	14,667	80,954	SH		SOLE	None	0	0	80,954
DISCOVER FINL SVCS	COM	254709108	7,621	84,179	SH		SOLE	None	0	0	84,179
DOLLAR GEN CORP NEW	COM	256677105	1,339	6,365	SH		SOLE	None	0	0	6,365
DOMINION ENERGY INC	COM	25746U109	641	8,521	SH		SOLE	None	0	0	8,521
DOW INC	COM	260557103	596	10,739	SH		SOLE	None	0	0	10,739
DRAFTKINGS INC	COM CL A	26142R104	562	12,067	SH		SOLE	None	0	0	12,067
DUKE REALTY CORP	COM NEW	264411505	1,605	40,157	SH		SOLE	None	0	0	40,157
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,253	13,684	SH		SOLE	None	0	0	13,684
DUPONT DE NEMOURS INC	COM	26614N102	560	7,872	SH		SOLE	None	0	0	7,872
EMX RTY CORP	COM	26873J107	143	42,732	SH		SOLE	None	0	0	42,732
EASTGROUP PPTYS INC	COM	277276101	845	6,118	SH		SOLE	None	0	0	6,118
EATON VANCE ENHANCED EQUITY	COM	278274105	188	11,639	SH		SOLE	None	0	0	11,639
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	223	23,048	SH		SOLE	None	0	0	23,048
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	859	97,945	SH		SOLE	None	0	0	97,945
EATON VANCE RISK-MANAGED DIV	COM	27829G106	105	10,125	SH		SOLE	None	0	0	10,125
EBAY INC.	COM	278642103	893	17,777	SH		SOLE	None	0	0	17,777
EDWARDS LIFESCIENCES CORP	COM	28176E108	486	5,329	SH		SOLE	None	0	0	5,329
EMERSON ELEC CO	COM	291011104	437	5,435	SH		SOLE	None	0	0	5,435
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	53	10,000	SH		SOLE	None	0	0	10,000
ENBRIDGE INC	COM	29250N105	383	11,967	SH		SOLE	None	0	0	11,967
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	465	75,279	SH		SOLE	None	0	0	75,279
ENTEGRIS INC	COM	29362U104	1,232	12,824	SH		SOLE	None	0	0	12,824
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,297	66,209	SH		SOLE	None	0	0	66,209
EVERSOURCE ENERGY	COM	30040W108	1,367	15,799	SH		SOLE	None	0	0	15,799
EXACT SCIENCES CORP	COM	30063P105	468	3,535	SH		SOLE	None	0	0	3,535
EXELON CORP	COM	30161N101	219	5,194	SH		SOLE	None	0	0	5,194
EXXON MOBIL CORP	COM	30231G102	7,583	183,956	SH		SOLE	None	0	0	183,956
FACEBOOK INC	CL A	30303M102	8,599	31,481	SH		SOLE	None	0	0	31,481
FASTLY INC	CL A	31188V100	229	2,617	SH		SOLE	None	0	0	2,617
FEDEX CORP	COM	31428X106	351	1,353	SH		SOLE	None	0	0	1,353
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	286	4,000	SH		SOLE	None	0	0	4,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,253	134,375	SH		SOLE	None	0	0	134,375
FIRST TR ENERGY INCOME & GRO	COM	33738G104	107	10,000	SH		SOLE	None	0	0	10,000
FIRST US BANCSHARES INC	COM	33744V103	482	53,416	SH		SOLE	None	0	0	53,416
FISERV INC	COM	337738108	790	6,938	SH		SOLE	None	0	0	6,938
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	326	13,925	SH		SOLE	None	0	0	13,925
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	227	12,000	SH		SOLE	None	0	0	12,000
FLOWERS FOODS INC	COM	343498101	238	10,500	SH		SOLE	None	0	0	10,500
FOOT LOCKER INC	COM	344849104	533	13,173	SH		SOLE	None	0	0	13,173
FORD MTR CO DEL	COM	345370860	5,080	577,944	SH		SOLE	None	0	0	577,944
FORMFACTOR INC	COM	346375108	1,275	29,642	SH		SOLE	None	0	0	29,642
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	273	3,183	SH		SOLE	None	0	0	3,183
FREEPORT-MCMORAN INC	CL B	35671D857	291	11,175	SH		SOLE	None	0	0	11,175
GABELLI EQUITY TR INC	COM	362397101	178	28,452	SH		SOLE	None	0	0	28,452
GABELLI MULTIMEDIA TR INC	COM	36239Q109	115	14,503	SH		SOLE	None	0	0	14,503
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	309	25,868	SH		SOLE	None	0	0	25,868
GALLAGHER ARTHUR J & CO	COM	363576109	1,744	14,100	SH		SOLE	None	0	0	14,100
GENERAL ELECTRIC CO	COM	369604103	1,162	107,594	SH		SOLE	None	0	0	107,594
GENERAL MLS INC	COM	370334104	355	6,039	SH		SOLE	None	0	0	6,039
GENERAL MTRS CO	COM	37045V100	200	4,812	SH		SOLE	None	0	0	4,812
GENUINE PARTS CO	COM	372460105	4,853	48,323	SH		SOLE	None	0	0	48,323
GETTY RLTY CORP NEW	COM	374297109	696	25,276	SH		SOLE	None	0	0	25,276
GILEAD SCIENCES INC	COM	375558103	517	8,866	SH		SOLE	None	0	0	8,866
GLOBUS MED INC	CL A	379577208	2,051	31,449	SH		SOLE	None	0	0	31,449
GLOBE LIFE INC	COM	37959E102	5,189	54,649	SH		SOLE	None	0	0	54,649
GODADDY INC	CL A	380237107	963	11,611	SH		SOLE	None	0	0	11,611
GOLDMAN SACHS GROUP INC	COM	38141G104	6,022	22,837	SH		SOLE	None	0	0	22,837
GRACO INC	COM	384109104	262	3,625	SH		SOLE	None	0	0	3,625
GRAINGER W W INC	COM	384802104	214	525	SH		SOLE	None	0	0	525
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	66	10,000	SH		SOLE	None	0	0	10,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	367	5,780	SH		SOLE	None	0	0	5,780
HEALTHPEAK PROPERTIES INC	COM	42250P103	929	30,746	SH		SOLE	None	0	0	30,746
HOME DEPOT INC	COM	437076102	10,578	39,826	SH		SOLE	None	0	0	39,826
HONEYWELL INTL INC	COM	438516106	930	4,371	SH		SOLE	None	0	0	4,371
HORMEL FOODS CORP	COM	440452100	578	12,411	SH		SOLE	None	0	0	12,411
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	152	11,498	SH		SOLE	None	0	0	11,498
HOST HOTELS & RESORTS INC	COM	44107P104	693	47,395	SH		SOLE	None	0	0	47,395
HUMANA INC	COM	444859102	865	2,108	SH		SOLE	None	0	0	2,108
HUNTINGTON BANCSHARES INC	COM	446150104	367	29,072	SH		SOLE	None	0	0	29,072
IDEXX LABS INC	COM	45168D104	1,376	2,752	SH		SOLE	None	0	0	2,752
ILLINOIS TOOL WKS INC	COM	452308109	420	2,060	SH		SOLE	None	0	0	2,060
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,025	49,282	SH		SOLE	None	0	0	49,282
INTEL CORP	COM	458140100	3,028	60,770	SH		SOLE	None	0	0	60,770
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	422	3,659	SH		SOLE	None	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,809	14,375	SH		SOLE	None	0	0	14,375
INTERNATIONAL PAPER CO	COM	460146103	493	9,914	SH		SOLE	None	0	0	9,914
INVESCO QQQ TR	UNIT SER 1	46090E103	8,573	27,324	SH		SOLE	None	0	0	27,324
INTUIT	COM	461202103	1,154	3,038	SH		SOLE	None	0	0	3,038
INTUITIVE SURGICAL INC	COM NEW	46120E602	595	727	SH		SOLE	None	0	0	727
INVESCO MUN TR	COM	46131J103	290	22,646	SH		SOLE	None	0	0	22,646
INVESCO MUNI INCOME OPP TRST	COM	46132X101	79	10,000	SH		SOLE	None	0	0	10,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	371	2,912	SH		SOLE	None	0	0	2,912
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	267	15,352	SH		SOLE	None	0	0	15,352
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	282	20,895	SH		SOLE	None	0	0	20,895
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	422	27,632	SH		SOLE	None	0	0	27,632
INVITAE CORP	COM	46185L103	225	5,380	SH		SOLE	None	0	0	5,380
IRON MTN INC NEW	COM	46284V101	6,048	205,140	SH		SOLE	None	0	0	205,140
ISHARES TR	SELECT DIVID ETF	464287168	562	5,846	SH		SOLE	None	0	0	5,846
ISHARES TR	CORE S&P500 ETF	464287200	200	531	SH		SOLE	None	0	0	531
ISHARES TR	CORE US AGGBD ET	464287226	319	2,698	SH		SOLE	None	0	0	2,698
ISHARES TR	IBOXX INV CP ETF	464287242	395	2,857	SH		SOLE	None	0	0	2,857
ISHARES TR	NASDAQ BIOTECH	464287556	257	1,694	SH		SOLE	None	0	0	1,694
ISHARES TR	S&P MC 400GR ETF	464287606	399	5,524	SH		SOLE	None	0	0	5,524
ISHARES TR	RUS 1000 GRW ETF	464287614	371	1,540	SH		SOLE	None	0	0	1,540
ISHARES TR	RUS 2000 GRW ETF	464287648	318	1,109	SH		SOLE	None	0	0	1,109
ISHARES TR	RUSSELL 2000 ETF	464287655	555	2,829	SH		SOLE	None	0	0	2,829
ISHARES TR	CORE S&P SCP ETF	464287804	280	3,049	SH		SOLE	None	0	0	3,049
ISHARES TR	S&P SML 600 GWT	464287887	496	4,340	SH		SOLE	None	0	0	4,340
ISHARES TR	PFD AND INCM SEC	464288687	710	18,429	SH		SOLE	None	0	0	18,429
ISHARES TR	MSCI USA MMENTM	46432F396	2,823	17,500	SH		SOLE	None	0	0	17,500
ISHARES TR	CORE 1 5 YR USD	46432F859	310	6,000	SH		SOLE	None	0	0	6,000
ISHARES TR	0-5YR INVT GR CP	46434V100	313	6,000	SH		SOLE	None	0	0	6,000
I3 VERTICALS INC	COM CL A	46571Y107	255	7,692	SH		SOLE	None	0	0	7,692
JPMORGAN CHASE & CO	COM	46625H100	13,296	104,635	SH		SOLE	None	0	0	104,635
JOHNSON & JOHNSON	COM	478160104	6,503	41,320	SH		SOLE	None	0	0	41,320
KLA CORP	COM NEW	482480100	6,895	26,630	SH		SOLE	None	0	0	26,630
KIMBERLY-CLARK CORP	COM	494368103	688	5,104	SH		SOLE	None	0	0	5,104
KINDER MORGAN INC DEL	COM	49456B101	388	28,377	SH		SOLE	None	0	0	28,377
KITE RLTY GROUP TR	COM NEW	49803T300	180	12,043	SH		SOLE	None	0	0	12,043
KRAFT HEINZ CO	COM	500754106	718	20,706	SH		SOLE	None	0	0	20,706
LPL FINL HLDGS INC	COM	50212V100	1,108	10,629	SH		SOLE	None	0	0	10,629
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,093	5,369	SH		SOLE	None	0	0	5,369
LAM RESEARCH CORP	COM	512807108	603	1,277	SH		SOLE	None	0	0	1,277
LAS VEGAS SANDS CORP	COM	517834107	680	11,416	SH		SOLE	None	0	0	11,416
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,787	258,992	SH		SOLE	None	0	0	258,992
LILLY ELI & CO	COM	532457108	8,964	53,090	SH		SOLE	None	0	0	53,090
LINCOLN NATL CORP IND	COM	534187109	478	9,495	SH		SOLE	None	0	0	9,495
LOCKHEED MARTIN CORP	COM	539830109	6,535	18,408	SH		SOLE	None	0	0	18,408
LOWES COS INC	COM	548661107	2,372	14,780	SH		SOLE	None	0	0	14,780
LULULEMON ATHLETICA INC	COM	550021109	313	900	SH		SOLE	None	0	0	900
M & T BK CORP	COM	55261F104	509	4,000	SH		SOLE	None	0	0	4,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	229	37,500	SH		SOLE	None	0	0	37,500
MPLX LP	COM UNIT REP LTD	55336V100	349	16,138	SH		SOLE	None	0	0	16,138
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	658	15,500	SH		SOLE	None	0	0	15,500
MAIN STR CAP CORP	COM	56035L104	334	10,345	SH		SOLE	None	0	0	10,345
MARATHON PETE CORP	COM	56585A102	264	6,387	SH		SOLE	None	0	0	6,387
MARRIOTT INTL INC NEW	CL A	571903202	340	2,580	SH		SOLE	None	0	0	2,580
MASTERCARD INCORPORATED	CL A	57636Q104	4,375	12,258	SH		SOLE	None	0	0	12,258
MCDONALDS CORP	COM	580135101	2,147	10,008	SH		SOLE	None	0	0	10,008
MEDALLION FINL CORP	COM	583928106	118	24,000	SH		SOLE	None	0	0	24,000
MEDICAL PPTYS TRUST INC	COM	58463J304	730	33,503	SH		SOLE	None	0	0	33,503
MERCADOLIBRE INC	COM	58733R102	479	286	SH		SOLE	None	0	0	286
MERCK & CO. INC	COM	58933Y105	6,047	73,930	SH		SOLE	None	0	0	73,930
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	177	35,000	SH		SOLE	None	0	0	35,000
MICROSOFT CORP	COM	594918104	200	900	SH	Call	SOLE	None	0	0	900
MICROSOFT CORP	COM	594918104	12,675	56,989	SH		SOLE	None	0	0	56,989
MICRON TECHNOLOGY INC	COM	595112103	905	12,034	SH		SOLE	None	0	0	12,034
MID-AMER APT CMNTYS INC	COM	59522J103	761	6,009	SH		SOLE	None	0	0	6,009
MIDDLEBY CORP	COM	596278101	405	3,140	SH		SOLE	None	0	0	3,140
MODERNA INC	COM	60770K107	667	6,384	SH		SOLE	None	0	0	6,384
MONDELEZ INTL INC	CL A	609207105	1,612	27,575	SH		SOLE	None	0	0	27,575
MORGAN STANLEY	COM NEW	617446448	211	3,082	SH		SOLE	None	0	0	3,082
NIO INC	SPON ADS	62914V106	341	8,500	SH	Call	SOLE	None	0	0	8,500
NIO INC	SPON ADS	62914V106	315	6,470	SH		SOLE	None	0	0	6,470
NATIONAL BANKSHARES INC VA	COM	634865109	202	6,464	SH		SOLE	None	0	0	6,464
NETFLIX INC	COM	64110L106	541	1,000	SH	Call	SOLE	None	0	0	1,000
NETFLIX INC	COM	64110L106	6,351	11,745	SH		SOLE	None	0	0	11,745
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	114	13,096	SH		SOLE	None	0	0	13,096
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	189	19,051	SH		SOLE	None	0	0	19,051
NEW YORK MTG TR INC	COM PAR $.02	649604501	77	20,825	SH		SOLE	None	0	0	20,825
NEWMONT CORP	COM	651639106	201	3,360	SH		SOLE	None	0	0	3,360
NEXTERA ENERGY INC	COM	65339F101	1,071	13,885	SH		SOLE	None	0	0	13,885
NIKE INC	CL B	654106103	1,949	13,779	SH		SOLE	None	0	0	13,779
NOKIA CORP	SPONSORED ADR	654902204	152	38,994	SH		SOLE	None	0	0	38,994
NORFOLK SOUTHN CORP	COM	655844108	592	2,493	SH		SOLE	None	0	0	2,493
NORTHROP GRUMMAN CORP	COM	666807102	316	1,036	SH		SOLE	None	0	0	1,036
NUSTAR ENERGY LP	UNIT COM	67058H102	186	12,905	SH		SOLE	None	0	0	12,905
NVIDIA CORPORATION	COM	67066G104	208	400	SH	Call	SOLE	None	0	0	400
NVIDIA CORPORATION	COM	67066G104	10,179	19,492	SH		SOLE	None	0	0	19,492
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	223	14,533	SH		SOLE	None	0	0	14,533
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	259	20,129	SH		SOLE	None	0	0	20,129
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	473	31,041	SH		SOLE	None	0	0	31,041
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	328	20,349	SH		SOLE	None	0	0	20,349
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	276	16,466	SH		SOLE	None	0	0	16,466
NUVEEN PFD & INCM SECURTIES	COM	67072C105	182	18,707	SH		SOLE	None	0	0	18,707
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	72	10,000	SH		SOLE	None	0	0	10,000
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	443	48,167	SH		SOLE	None	0	0	48,167
OAKTREE SPECIALTY LENDING CO	COM	67401P108	58	10,450	SH		SOLE	None	0	0	10,450
OCCIDENTAL PETE CORP	COM	674599105	0	10,000	SH	Call	SOLE	None	0	0	10,000
OKTA INC	CL A	679295105	428	1,682	SH		SOLE	None	0	0	1,682
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,032	5,289	SH		SOLE	None	0	0	5,289
OLD REP INTL CORP	COM	680223104	599	30,390	SH		SOLE	None	0	0	30,390
OMEROS CORP	COM	682143102	348	24,330	SH		SOLE	None	0	0	24,330
ONEOK INC NEW	COM	682680103	540	14,081	SH		SOLE	None	0	0	14,081
ORACLE CORP	COM	68389X105	3,923	60,645	SH		SOLE	None	0	0	60,645
ORGANIGRAM HLDGS INC	COM	68620P101	14	10,214	SH		SOLE	None	0	0	10,214
PDC ENERGY INC	COM	69327R101	237	11,522	SH		SOLE	None	0	0	11,522
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	203	14,000	SH		SOLE	None	0	0	14,000
PNC FINL SVCS GROUP INC	COM	693475105	545	3,659	SH		SOLE	None	0	0	3,659
PPG INDS INC	COM	693506107	5,071	35,161	SH		SOLE	None	0	0	35,161
PARKER-HANNIFIN CORP	COM	701094104	6,458	23,707	SH		SOLE	None	0	0	23,707
PAYPAL HLDGS INC	COM	70450Y103	3,297	14,078	SH		SOLE	None	0	0	14,078
PELOTON INTERACTIVE INC	CL A COM	70614W100	280	1,845	SH		SOLE	None	0	0	1,845
PEMBINA PIPELINE CORP	COM	706327103	213	9,003	SH		SOLE	None	0	0	9,003
PENNANTPARK INVT CORP	COM	708062104	52	11,340	SH		SOLE	None	0	0	11,340
PENNANTPARK FLOATING RATE CA	COM	70806A106	134	12,730	SH		SOLE	None	0	0	12,730
PEPSICO INC	COM	713448108	1,894	12,774	SH		SOLE	None	0	0	12,774
PFIZER INC	COM	717081103	3,483	94,630	SH		SOLE	None	0	0	94,630
PHILIP MORRIS INTL INC	COM	718172109	3,324	40,153	SH		SOLE	None	0	0	40,153
PHILLIPS 66	COM	718546104	248	3,546	SH		SOLE	None	0	0	3,546
PHYSICIANS RLTY TR	COM	71943U104	741	41,617	SH		SOLE	None	0	0	41,617
PIMCO HIGH INCOME FD	COM SHS	722014107	235	38,793	SH		SOLE	None	0	0	38,793
PIMCO CORPORATE & INCOME OPP	COM	72201B101	218	12,195	SH		SOLE	None	0	0	12,195
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,713	36,390	SH		SOLE	None	0	0	36,390
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	241	11,375	SH		SOLE	None	0	0	11,375
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	373	30,002	SH		SOLE	None	0	0	30,002
POLARIS INC	COM	731068102	738	7,750	SH		SOLE	None	0	0	7,750
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	202	4,000	SH		SOLE	None	0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	9,959	71,574	SH		SOLE	None	0	0	71,574
PROLOGIS INC.	COM	74340W103	951	9,541	SH		SOLE	None	0	0	9,541
PROSHARES TR	PSHS ULTRA O&G	74347G705	219	3,000	SH		SOLE	None	0	0	3,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	788	8,622	SH		SOLE	None	0	0	8,622
PROSHARES TR	PSHS ULTRA QQQ	74347R206	790	6,860	SH		SOLE	None	0	0	6,860
PROSHARES TR II	ULTRA VIX SHORT	74347W148	179	16,800	SH		SOLE	None	0	0	16,800
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,493	8,215	SH		SOLE	None	0	0	8,215
PROSPECT CAP CORP	COM	74348T102	466	86,117	SH		SOLE	None	0	0	86,117
PROSPERITY BANCSHARES INC	COM	743606105	926	13,345	SH		SOLE	None	0	0	13,345
PRUDENTIAL FINL INC	COM	744320102	748	9,584	SH		SOLE	None	0	0	9,584
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	265	4,548	SH		SOLE	None	0	0	4,548
PUBLIC STORAGE	COM	74460D109	810	3,510	SH		SOLE	None	0	0	3,510
PULTE GROUP INC	COM	745867101	574	13,311	SH		SOLE	None	0	0	13,311
PUTNAM MANAGED MUN INCOME TR	COM	746823103	864	107,014	SH		SOLE	None	0	0	107,014
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	238	51,176	SH		SOLE	None	0	0	51,176
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	280	66,272	SH		SOLE	None	0	0	66,272
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	164	12,000	SH		SOLE	None	0	0	12,000
QUALCOMM INC	COM	747525103	11,919	78,237	SH		SOLE	None	0	0	78,237
RH	COM	74967X103	304	680	SH		SOLE	None	0	0	680
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	677	9,471	SH		SOLE	None	0	0	9,471
REALTY INCOME CORP	COM	756109104	257	4,134	SH		SOLE	None	0	0	4,134
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,136	442,700	SH		SOLE	None	0	0	442,700
RING ENERGY INC	COM	76680V108	48	72,400	SH		SOLE	None	0	0	72,400
RITE AID CORP	COM	767754872	173	10,927	SH		SOLE	None	0	0	10,927
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	193	12,000	SH		SOLE	None	0	0	12,000
ROKU INC	COM CL A	77543R102	2,374	7,151	SH		SOLE	None	0	0	7,151
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	315	8,966	SH		SOLE	None	0	0	8,966
S&P GLOBAL INC	COM	78409V104	1,331	4,048	SH		SOLE	None	0	0	4,048
SPDR S&P 500 ETF TR	TR UNIT	78462F103	285,122	762,600	SH	Put	SOLE	None	0	0	762,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,277	16,789	SH		SOLE	None	0	0	16,789
SPDR GOLD TR	GOLD SHS	78463V107	208	1,167	SH		SOLE	None	0	0	1,167
SPDR SER TR	PRTFLO S&P500 GW	78464A409	305	5,517	SH		SOLE	None	0	0	5,517
SPDR SER TR	S&P BIOTECH	78464A870	286	2,032	SH		SOLE	None	0	0	2,032
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,792	15,671	SH		SOLE	None	0	0	15,671
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	540	1,287	SH		SOLE	None	0	0	1,287
SPDR SER TR	SPDR BLOOMBERG	78468R663	366	4,000	SH		SOLE	None	0	0	4,000
SALESFORCE COM INC	COM	79466L302	1,292	5,805	SH		SOLE	None	0	0	5,805
SAREPTA THERAPEUTICS INC	COM	803607100	239	1,400	SH		SOLE	None	0	0	1,400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	218	1,700	SH		SOLE	None	0	0	1,700
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	436	7,318	SH		SOLE	None	0	0	7,318
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	457	5,132	SH		SOLE	None	0	0	5,132
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	400	6,233	SH		SOLE	None	0	0	6,233
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	269	7,143	SH		SOLE	None	0	0	7,143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	895	7,885	SH		SOLE	None	0	0	7,885
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	743	4,623	SH		SOLE	None	0	0	4,623
SELECT SECTOR SPDR TR	ENERGY	81369Y506	243	6,406	SH		SOLE	None	0	0	6,406
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	240	2,706	SH		SOLE	None	0	0	2,706
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,712	13,165	SH		SOLE	None	0	0	13,165
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	249	3,975	SH		SOLE	None	0	0	3,975
SEMPRA ENERGY	COM	816851109	396	3,110	SH		SOLE	None	0	0	3,110
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,552	21,041	SH		SOLE	None	0	0	21,041
SENSUS HEALTHCARE INC	COM	81728J109	81	21,000	SH		SOLE	None	0	0	21,000
SERVICE PPTYS TR	COM SH BEN INT	81761L102	272	23,638	SH		SOLE	None	0	0	23,638
SERVICENOW INC	COM	81762P102	286	520	SH		SOLE	None	0	0	520
SHOPIFY INC	CL A	82509L107	1,507	1,331	SH		SOLE	None	0	0	1,331
SIMON PPTY GROUP INC NEW	COM	828806109	1,477	17,314	SH		SOLE	None	0	0	17,314
SIRIUS XM HOLDINGS INC	COM	82968B103	5,414	849,925	SH		SOLE	None	0	0	849,925
SKYWORKS SOLUTIONS INC	COM	83088M102	392	2,564	SH		SOLE	None	0	0	2,564
SLACK TECHNOLOGIES INC	COM CL A	83088V102	365	8,645	SH		SOLE	None	0	0	8,645
SNAP ON INC	COM	833034101	926	5,410	SH		SOLE	None	0	0	5,410
SOUTHERN CO	COM	842587107	2,029	33,036	SH		SOLE	None	0	0	33,036
SOUTHWEST AIRLS CO	COM	844741108	436	9,349	SH		SOLE	None	0	0	9,349
SPLUNK INC	COM	848637104	208	1,224	SH		SOLE	None	0	0	1,224
SQUARE INC	CL A	852234103	2,436	11,194	SH		SOLE	None	0	0	11,194
STARBUCKS CORP	COM	855244109	1,010	9,440	SH		SOLE	None	0	0	9,440
STARWOOD PPTY TR INC	COM	85571B105	203	10,500	SH		SOLE	None	0	0	10,500
STEEL DYNAMICS INC	COM	858119100	284	7,699	SH		SOLE	None	0	0	7,699
STORE CAP CORP	COM	862121100	1,189	35,005	SH		SOLE	None	0	0	35,005
STRYKER CORPORATION	COM	863667101	765	3,120	SH		SOLE	None	0	0	3,120
SYNOPSYS INC	COM	871607107	1,387	5,351	SH		SOLE	None	0	0	5,351
TJX COS INC NEW	COM	872540109	797	11,676	SH		SOLE	None	0	0	11,676
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	600	5,500	SH	Call	SOLE	None	0	0	5,500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	519	2,500	SH	Call	SOLE	None	0	0	2,500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	300	1,445	SH		SOLE	None	0	0	1,445
TARGET CORP	COM	87612E106	6,932	39,269	SH		SOLE	None	0	0	39,269
TELADOC HEALTH INC	COM	87918A105	573	2,866	SH		SOLE	None	0	0	2,866
TESLA INC	COM	88160R101	7,810	11,067	SH		SOLE	None	0	0	11,067
TEXAS INSTRS INC	COM	882508104	7,699	46,909	SH		SOLE	None	0	0	46,909
TG THERAPEUTICS INC	COM	88322Q108	780	15,000	SH		SOLE	None	0	0	15,000
THE TRADE DESK INC	COM CL A	88339J105	688	859	SH		SOLE	None	0	0	859
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,321	2,837	SH		SOLE	None	0	0	2,837
3M CO	COM	88579Y101	8,593	49,163	SH		SOLE	None	0	0	49,163
TIMKEN CO	COM	887389104	1,231	15,909	SH		SOLE	None	0	0	15,909
TOPBUILD CORP	COM	89055F103	1,172	6,368	SH		SOLE	None	0	0	6,368
TORONTO DOMINION BK ONT	COM NEW	891160509	254	4,497	SH		SOLE	None	0	0	4,497
TOTAL SE	SPONSORED ADS	89151E109	295	7,032	SH		SOLE	None	0	0	7,032
TOWNEBANK PORTSMOUTH VA	COM	89214P109	470	20,000	SH		SOLE	None	0	0	20,000
TRACTOR SUPPLY CO	COM	892356106	1,264	8,992	SH		SOLE	None	0	0	8,992
TRANSUNION	COM	89400J107	1,097	11,058	SH		SOLE	None	0	0	11,058
TRAVELERS COMPANIES INC	COM	89417E109	328	2,335	SH		SOLE	None	0	0	2,335
TRI CONTL CORP	COM	895436103	512	17,376	SH		SOLE	None	0	0	17,376
TRICO BANCSHARES	COM	896095106	3,813	108,079	SH		SOLE	None	0	0	108,079
TRIMBLE INC	COM	896239100	503	7,530	SH		SOLE	None	0	0	7,530
TRUIST FINL CORP	COM	89832Q109	1,193	24,882	SH		SOLE	None	0	0	24,882
TWILIO INC	CL A	90138F102	1,845	5,450	SH		SOLE	None	0	0	5,450
TYSON FOODS INC	CL A	902494103	4,767	73,983	SH		SOLE	None	0	0	73,983
US BANCORP DEL	COM NEW	902973304	413	8,860	SH		SOLE	None	0	0	8,860
UNILEVER PLC	SPON ADR NEW	904767704	225	3,727	SH		SOLE	None	0	0	3,727
UNION PAC CORP	COM	907818108	686	3,295	SH		SOLE	None	0	0	3,295
UNITED PARCEL SERVICE INC	CL B	911312106	8,398	49,868	SH		SOLE	None	0	0	49,868
UNITEDHEALTH GROUP INC	COM	91324P102	6,620	18,877	SH		SOLE	None	0	0	18,877
UNITY SOFTWARE INC	COM	91332U101	219	1,425	SH		SOLE	None	0	0	1,425
UNIVERSAL DISPLAY CORP	COM	91347P105	345	1,500	SH		SOLE	None	0	0	1,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	536	37,967	SH		SOLE	None	0	0	37,967
VALERO ENERGY CORP	COM	91913Y100	401	7,085	SH		SOLE	None	0	0	7,085
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	267	13,000	SH		SOLE	None	0	0	13,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	200	7,000	SH		SOLE	None	0	0	7,000
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	284	1,300	SH		SOLE	None	0	0	1,300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	315	2,232	SH		SOLE	None	0	0	2,232
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	670	3,291	SH		SOLE	None	0	0	3,291
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	469	3,514	SH		SOLE	None	0	0	3,514
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	322	3,647	SH		SOLE	None	0	0	3,647
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	443	4,846	SH		SOLE	None	0	0	4,846
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	210	2,267	SH		SOLE	None	0	0	2,267
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	230	1,026	SH		SOLE	None	0	0	1,026
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	575	6,910	SH		SOLE	None	0	0	6,910
VENTAS INC	COM	92276F100	238	4,852	SH		SOLE	None	0	0	4,852
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	908	2,642	SH		SOLE	None	0	0	2,642
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	265	2,225	SH		SOLE	None	0	0	2,225
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	312	3,675	SH		SOLE	None	0	0	3,675
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	371	2,610	SH		SOLE	None	0	0	2,610
VANGUARD INDEX FDS	MID CAP ETF	922908629	435	2,102	SH		SOLE	None	0	0	2,102
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	316	1,800	SH		SOLE	None	0	0	1,800
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	280	1,700	SH		SOLE	None	0	0	1,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	561	2,216	SH		SOLE	None	0	0	2,216
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,190	11,253	SH		SOLE	None	0	0	11,253
VEREIT INC	COM	92339V308	754	19,965	SH		SOLE	None	0	0	19,965
VERIZON COMMUNICATIONS INC	COM	92343V104	9,429	160,496	SH		SOLE	None	0	0	160,496
VIATRIS INC	COM	92556V106	200	10,672	SH		SOLE	None	0	0	10,672
VISA INC	COM CL A	92826C839	984	4,500	SH	Call	SOLE	None	0	0	4,500
VISA INC	COM CL A	92826C839	4,834	22,098	SH		SOLE	None	0	0	22,098
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	88	10,075	SH		SOLE	None	0	0	10,075
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	503	30,504	SH		SOLE	None	0	0	30,504
WP CAREY INC	COM	92936U109	619	8,767	SH		SOLE	None	0	0	8,767
WEC ENERGY GROUP INC	COM	92939U106	338	3,672	SH		SOLE	None	0	0	3,672
WALMART INC	COM	931142103	10,305	71,487	SH		SOLE	None	0	0	71,487
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,385	34,741	SH		SOLE	None	0	0	34,741
WASTE MGMT INC DEL	COM	94106L109	804	6,817	SH		SOLE	None	0	0	6,817
WELLS FARGO CO NEW	COM	949746101	717	23,757	SH		SOLE	None	0	0	23,757
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	311	38,089	SH		SOLE	None	0	0	38,089
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	134	11,000	SH		SOLE	None	0	0	11,000
WELLTOWER INC	COM	95040Q104	519	8,029	SH		SOLE	None	0	0	8,029
WESTERN ASSET HIGH INCOME OP	COM	95766K109	114	22,986	SH		SOLE	None	0	0	22,986
WESTERN AST INFL LKD OPP & I	COM	95766R104	217	17,500	SH		SOLE	None	0	0	17,500
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	188	12,200	SH		SOLE	None	0	0	12,200
WILLIAMS COS INC	COM	969457100	215	10,737	SH		SOLE	None	0	0	10,737
WISDOMTREE TR	EM EX ST-OWNED	97717X578	250	6,300	SH		SOLE	None	0	0	6,300
WYNN RESORTS LTD	COM	983134107	237	2,100	SH		SOLE	None	0	0	2,100
XCEL ENERGY INC	COM	98389B100	242	3,627	SH		SOLE	None	0	0	3,627
YUM BRANDS INC	COM	988498101	366	3,373	SH		SOLE	None	0	0	3,373
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,271	3,307	SH		SOLE	None	0	0	3,307
ZSCALER INC	COM	98980G102	261	1,308	SH		SOLE	None	0	0	1,308
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	585	1,735	SH		SOLE	None	0	0	1,735
ATLASSIAN CORP PLC	CL A	G06242104	234	1,000	SH		SOLE	None	0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,191	8,389	SH		SOLE	None	0	0	8,389
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	220	5,100	SH		SOLE	None	0	0	5,100
ENDO INTL PLC	SHS	G30401106	144	20,000	SH		SOLE	None	0	0	20,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	307	4,200	SH		SOLE	None	0	0	4,200
LINDE PLC	SHS	G5494J103	313	1,186	SH		SOLE	None	0	0	1,186
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,926	40,524	SH		SOLE	None	0	0	40,524
MEDTRONIC PLC	SHS	G5960L103	5,673	48,430	SH		SOLE	None	0	0	48,430
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	445	17,500	SH		SOLE	None	0	0	17,500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	470	7,559	SH		SOLE	None	0	0	7,559
TRITON INTL LTD	CL A	G9078F107	524	10,793	SH		SOLE	None	0	0	10,793
INMODE LTD	SHS	M5425M103	529	11,150	SH		SOLE	None	0	0	11,150
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	344	706	SH		SOLE	None	0	0	706

Sheaff Brock Investment Advisors 13F-HRQuarterly holdings report by institutional manager